FLROX Mutual Fund

FLROX Mutual Fund

NAV$13.27
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
82.21%
FLROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.24%		23.2%279,163$5.88M
2
FCEUX
Franklin US Core Equity IU Fund
13.52%		36.8%159,565$3.42M
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.73%		47.5%129,278$2.71M
4DebtFranklin U.S. Treasury Bond Etf
10.10%		57.6%127,923$2.55M
5
FCENX
Franklin International Core Equity IU Fund
6.30%		63.9%105,345$1.59M
6
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
3.97%		67.9%41,588$1.00M
7DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.84%		71.7%109,159$971.5K
8
PEQSX
Putnam Large Cap Value Fund
3.76%		75.5%21,128$949.7K
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.39%		78.9%55,336$856.0K
10
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
3.36%		82.2%11,028$849.5K
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FLROX Mutual Fund Top Holdings

FLROX holdings top 10 positions. The top 10 holdings account for 82.2% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.2%, Franklin US Core Equity IU Fund at 13.5%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.7%.

FLROX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 4.4%.

FLROX sectors provide a detailed breakdown. FLROX overlap shows how holdings compare to other funds in your portfolio.